Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — Working Capital to Net Assets Ratio
Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Working Capital to Net Assets ratio of 29.1% as of June 2026. Working capital of CN¥349.94 Million (current assets of CN¥612.25 Million minus current liabilities of CN¥262.30 Million) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ningxia Xinri Hengli Steel Wire Rope Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Ningxia Xinri Hengli Steel Wire Rope Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 29.1%, reflecting working capital of CN¥349.94 Million against net assets of CN¥1.20 Billion CNY. For the complete balance sheet picture, see balance sheet size of Ningxia Xinri Hengli Steel Wire Rope Co .
Annual Working Capital to Net Assets for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check 600165 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | CN¥506.14 Million | CN¥1.34 Billion | CN¥791.77 Million | CN¥285.63 Million | ▲ +738.8 pp |
| 2024 | -700.9% | CN¥-1.68 Billion | CN¥240.17 Million | CN¥214.24 Million | CN¥1.90 Billion | ▼ -280.4 pp |
| 2023 | -420.4% | CN¥-1.61 Billion | CN¥381.99 Million | CN¥198.70 Million | CN¥1.80 Billion | ▼ -273.4 pp |
| 2022 | -147.0% | CN¥-1.31 Billion | CN¥894.08 Million | CN¥251.86 Million | CN¥1.57 Billion | ▼ -83.4 pp |
| 2021 | -63.6% | CN¥-777.98 Million | CN¥1.22 Billion | CN¥302.06 Million | CN¥1.08 Billion | ▼ -30.4 pp |
| 2020 | -33.2% | CN¥-423.10 Million | CN¥1.27 Billion | CN¥719.32 Million | CN¥1.14 Billion | ▼ -42.1 pp |
| 2019 | 8.9% | CN¥82.00 Million | CN¥925.11 Million | CN¥768.40 Million | CN¥686.40 Million | ▲ +4.0 pp |
| 2018 | 4.8% | CN¥48.10 Million | CN¥993.20 Million | CN¥1.23 Billion | CN¥1.19 Billion | ▼ -20.8 pp |
| 2017 | 25.6% | CN¥261.24 Million | CN¥1.02 Billion | CN¥1.54 Billion | CN¥1.28 Billion | ▲ +27.2 pp |
| 2016 | -1.6% | CN¥-14.69 Million | CN¥902.66 Million | CN¥1.54 Billion | CN¥1.55 Billion | ▲ +45.3 pp |
| 2015 | -46.9% | CN¥-484.46 Million | CN¥1.03 Billion | CN¥1.21 Billion | CN¥1.69 Billion | ▼ -14.1 pp |
| 2014 | -32.8% | CN¥-303.60 Million | CN¥924.33 Million | CN¥1.13 Billion | CN¥1.43 Billion | ▼ -51.1 pp |
| 2013 | 18.3% | CN¥198.83 Million | CN¥1.09 Billion | CN¥1.54 Billion | CN¥1.34 Billion | ▼ -19.2 pp |
| 2012 | 37.5% | CN¥408.19 Million | CN¥1.09 Billion | CN¥1.71 Billion | CN¥1.30 Billion | ▼ -2.6 pp |
| 2011 | 40.1% | CN¥419.55 Million | CN¥1.05 Billion | CN¥1.21 Billion | CN¥786.68 Million | ▲ +53.5 pp |
| 2010 | -13.4% | CN¥-66.30 Million | CN¥494.44 Million | CN¥1.04 Billion | CN¥1.10 Billion | ▲ +12.8 pp |
| 2009 | -26.2% | CN¥-130.80 Million | CN¥498.70 Million | CN¥887.00 Million | CN¥1.02 Billion | ▲ +0.8 pp |
| 2008 | -27.0% | CN¥-134.16 Million | CN¥497.24 Million | CN¥769.85 Million | CN¥904.01 Million | ▼ -3.4 pp |
| 2007 | -23.6% | CN¥-115.10 Million | CN¥488.25 Million | CN¥668.25 Million | CN¥783.35 Million | ▲ +2.3 pp |
| 2006 | -25.9% | CN¥-124.25 Million | CN¥479.55 Million | CN¥588.22 Million | CN¥712.47 Million | ▼ -22.3 pp |
| 2005 | -3.6% | CN¥-25.26 Million | CN¥698.16 Million | CN¥623.17 Million | CN¥648.42 Million | ▲ +8.6 pp |
| 2004 | -12.3% | CN¥-85.14 Million | CN¥694.13 Million | CN¥604.90 Million | CN¥690.04 Million | ▼ -23.8 pp |
| 2003 | 11.5% | CN¥79.72 Million | CN¥690.31 Million | CN¥658.28 Million | CN¥578.56 Million | ▲ +8.7 pp |
| 2002 | 2.8% | CN¥19.92 Million | CN¥704.27 Million | CN¥447.97 Million | CN¥428.05 Million | ▼ -20.6 pp |
| 2001 | 23.4% | CN¥160.11 Million | CN¥684.32 Million | CN¥552.13 Million | CN¥392.01 Million | ▼ -13.0 pp |
| 2000 | 36.4% | CN¥160.09 Million | CN¥439.68 Million | CN¥424.50 Million | CN¥264.41 Million | ▼ -9.7 pp |
| 1999 | 46.1% | CN¥191.52 Million | CN¥415.27 Million | CN¥374.38 Million | CN¥182.86 Million | ▼ -10.1 pp |
| 1998 | 56.3% | CN¥214.04 Million | CN¥380.42 Million | CN¥325.96 Million | CN¥111.92 Million | ▼ -14.4 pp |
| 1997 | 70.6% | CN¥80.01 Million | CN¥113.29 Million | CN¥205.74 Million | CN¥125.73 Million | ▲ +6.9 pp |
| 1996 | 63.7% | CN¥71.39 Million | CN¥112.03 Million | CN¥184.82 Million | CN¥113.43 Million | ▼ -1.0 pp |
| 1995 | 64.7% | CN¥68.56 Million | CN¥105.94 Million | CN¥154.92 Million | CN¥86.36 Million | — |